Ariana Resources plc Cash Flow Quality Index
Ariana Resources plc cash flow quality index. Ariana Resources plc (AAU) has a Cash Flow Quality Index of -8.98x as of June 2025. Operating cash flow of GBX-1.02 Million is below net income of GBX114.00K, suggesting accrual-heavy earnings not yet converted to cash. See AAU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ariana Resources plc (2016–2024)
Cash flow quality index of Ariana Resources plc from 2016 to 2024. Historical Cash Flow Quality Index for Ariana Resources plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ariana Resources plc to assess how comfortably operating cash covers total debt obligations.
Ariana Resources plc Cash Flow Quality Index by Year (2016–2024)
Ariana Resources plc cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Ariana Resources plc. For the full cash flow conversion analysis, see Ariana Resources plc operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.15x | GBX-3.09 Million | GBX2.69 Million | ▼ -72.7% |
| 2022 | -0.67x | GBX-2.68 Million | GBX4.03 Million | ▲ +57.8% |
| 2021 | -1.57x | GBX-6.07 Million | GBX3.86 Million | ▼ -404.3% |
| 2020 | 0.52x | GBX2.46 Million | GBX4.76 Million | ▲ +239465.1% |
| 2019 | 0.00x | GBX1.00K | GBX4.63 Million | ▲ +100.0% |
| 2018 | -0.50x | GBX-1.10K | GBX2.18K | ▲ +92.2% |
| 2017 | -6.44x | GBX-2.73K | GBX424.00 | ▼ -5394.9% |
| 2016 | -0.12x | GBX-1.36K | GBX11.58K | — |